Spartacus Acquisition (NN)
(Delayed Data from NSDQ)
$8.38 USD
-0.21 (-2.44%)
Updated May 8, 2024 04:00 PM ET
After-Market: $8.39 +0.01 (0.12%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for NextNav Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -71.74 | -40.12 | -144.67 | -0.15 | NA |
Depreciation/Amortization & Depletion | 7.97 | 3.67 | 11.04 | 0.00 | NA |
Net Change from Assets/Liabilities | 2.67 | -2.69 | -14.38 | -0.07 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 25.65 | 2.04 | 100.07 | -0.03 | NA |
Net Cash From Operating Activities | -35.44 | -37.10 | -47.93 | -0.25 | NA |
Property & Equipment | -2.75 | -2.96 | -1.02 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.89 | 0.00 | 0.00 | NA |
Investments | 4.81 | -9.27 | 0.00 | -203.00 | NA |
Other Investing Activities | -0.98 | -0.61 | -0.26 | 0.00 | NA |
Net Cash from Investing Activities | 1.07 | -15.74 | -1.28 | -203.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.96 | 0.06 | 207.87 | 204.78 | NA |
Issuance (Repayment) of Debt | 69.89 | -0.02 | -72.23 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -1.86 | 0.00 | 0.00 | -0.52 | NA |
Net Cash from Financing Activities | 68.98 | 0.04 | 135.64 | 204.26 | NA |
Effect of Exchange Rate Changes | 0.03 | -0.06 | -0.02 | 0.00 | NA |
Net Change In Cash & Equivalents | 34.65 | -52.85 | 86.41 | 1.01 | NA |
Cash at Beginning of Period | 47.23 | 100.08 | 13.67 | 0.00 | NA |
Cash at End of Period | 81.88 | 47.23 | 100.08 | 1.01 | NA |
Diluted Net EPS | -0.66 | -0.40 | -6.73 | -0.03 | NA |
Fiscal Year End for NextNav Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -71.74 | -55.34 | -32.12 | -16.35 |
Depreciation/Amortization & Depletion | NA | 7.97 | 5.33 | 2.78 | 1.13 |
Net Change from Assets/Liabilities | NA | 2.67 | 3.25 | 2.19 | 1.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.65 | 22.15 | 11.23 | 6.75 |
Net Cash From Operating Activities | NA | -35.44 | -24.61 | -15.92 | -7.43 |
Property & Equipment | NA | -2.75 | -2.54 | -2.33 | -0.86 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 4.81 | 1.76 | -23.82 | 5.21 |
Other Investing Activities | NA | -0.98 | -0.71 | -0.51 | -0.34 |
Net Cash from Investing Activities | NA | 1.07 | -1.49 | -26.66 | 4.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.96 | 0.95 | 0.04 | 0.03 |
Issuance (Repayment) of Debt | NA | 69.89 | 69.92 | 49.95 | -0.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.86 | -1.86 | -1.84 | 0.00 |
Net Cash from Financing Activities | NA | 68.98 | 69.01 | 48.15 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.03 | 0.00 | -0.01 | -0.01 |
Net Change In Cash & Equivalents | NA | 34.65 | 42.90 | 5.55 | -3.42 |
Cash at Beginning of Period | NA | 47.23 | 47.23 | 47.23 | 47.23 |
Cash at End of Period | NA | 81.88 | 90.13 | 52.78 | 43.81 |
Diluted Net EPS | NA | -0.15 | -0.21 | -0.15 | -0.15 |